American Century Small Cap Value Fund Investor (ASVIX)
10.31
-0.11
(-1.06%)
USD |
Sep 16 2026
ASVIX 1 Year Fund Level Flows: -2.256B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.256B |
| July 31, 2026 | -2.266B |
| June 30, 2026 | -2.369B |
| May 29, 2026 | -2.227B |
| April 30, 2026 | -2.100B |
| March 31, 2026 | -1.913B |
| February 27, 2026 | -1.496B |
| January 30, 2026 | -1.340B |
| December 31, 2025 | -1.335B |
| November 28, 2025 | -1.329B |
| October 31, 2025 | -1.366B |
| September 30, 2025 | -1.287B |
| August 29, 2025 | -1.140B |
| July 31, 2025 | -1.074B |
| June 30, 2025 | -1.022B |
| May 30, 2025 | -966.52M |
| April 30, 2025 | -1.028B |
| March 31, 2025 | -1.071B |
| February 28, 2025 | -1.076B |
| January 31, 2025 | -1.092B |
| December 31, 2024 | -1.044B |
| November 29, 2024 | -693.22M |
| October 31, 2024 | -635.30M |
| September 30, 2024 | -646.74M |
| August 30, 2024 | -496.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -434.83M |
| June 28, 2024 | -337.88M |
| May 31, 2024 | -355.70M |
| April 30, 2024 | -332.39M |
| March 29, 2024 | -306.10M |
| February 29, 2024 | -244.85M |
| January 31, 2024 | -168.13M |
| December 29, 2023 | -145.37M |
| November 30, 2023 | -387.09M |
| October 31, 2023 | -342.04M |
| September 29, 2023 | -325.77M |
| August 31, 2023 | -444.91M |
| July 31, 2023 | -493.47M |
| June 30, 2023 | -336.03M |
| May 31, 2023 | -307.28M |
| April 28, 2023 | -183.71M |
| March 31, 2023 | -448.75M |
| February 28, 2023 | -435.95M |
| January 31, 2023 | -319.83M |
| December 30, 2022 | -148.62M |
| November 30, 2022 | 20.32M |
| October 31, 2022 | 122.98M |
| September 30, 2022 | 250.42M |
| August 31, 2022 | 264.83M |
| July 29, 2022 | 308.38M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ASVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ASVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |